| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,900 | 34,100 | 32,700 | 33,800 |
| 營業現金流 | -11,300 | 1,300 | -1,500 | 67,700 |
| 投資現金流 | 9,500 | 81,300 | -6,400 | 108,300 |
| 融資現金流 | 26,800 | 161,600 | -295,400 | -172,400 |
| 資本支出 | -10,200 | -9,300 | -9,700 | -9,100 |
| 自由現金流 | -21,500 | -8,000 | -11,200 | 58,600 |
| 淨現金流 | 10,600 | 249,300 | -297,800 | 1,400 |